SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist (IE00B3BPRB43.FUND) 2026 股息：歷史、除息日 & 殖利率
£26.02
+£0.35+1.36% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.36 | -19.36% | ||
29 9月 2026 | £0.09 | - | |
01 7月 2026 | £0.17 | - | |
30 3月 2026 | £0.03 | -49.98% | |
| £0.44 | +30.23% | ||
30 12月 2025 | £0.07 | -27.95% | |
29 9月 2025 | £0.09 | -45.44% | |
01 7月 2025 | £0.17 | +90.21% | |
01 4月 2025 | £0.09 | +186.26% | |
02 1月 2025 | £0.03 | -67.41% | |
| £0.34 | +23.68% | ||
01 10月 2024 | £0.09 | -39.78% | |
01 7月 2024 | £0.16 | +197.34% | |
02 4月 2024 | £0.05 | +43.65% | |
02 1月 2024 | £0.04 | -53.91% | |
| £0.28 | -23.61% | ||
02 10月 2023 | £0.08 | -33.41% | |
03 7月 2023 | £0.12 | +380.19% | |
03 4月 2023 | £0.02 | -51.43% | |
03 1月 2023 | £0.05 | -57.68% | |
| £0.36 | +69.34% | ||
03 10月 2022 | £0.12 | -19.47% | |
01 7月 2022 | £0.15 | +3,023.77% | |
01 4月 2022 | £0.00 | -94.27% | |
04 1月 2022 | £0.08 | -9.7% | |
10年成長
2.77%
5年成長
20.26%
3年成長
-15.65%
1年成長
-50.05%
社群
FAQ
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 發放多少股息？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 每股每年派發股息 £0.41，股息殖利率為 1.59%。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 的股息殖利率是多少？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 目前的股息殖利率為 1.59%。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 何時派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 每每季發放股息。下一次派息預計在 September 29, 2026。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 下一次股息是什麼時候？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 的下一次股息派發預計在 September 29, 2026。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 的股息有多安全？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 20.26%。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 的股息是多少？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 目前每股派發 £0.17 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 在 2025 年的股息是多少？▼
在 2025 年，SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 每股共派發股息 £0.44。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 以哪種貨幣派發股息？▼
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 以 GBP 派發股息。